SCULPTOR CAPITAL MANAGEMENT, INC.: 10-Q filed 2018-08-02
What SCULPTOR CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2018-08-02 (fiscal Q2 2018): 28 published measures, 84 facts as tagged in accession 0001403256-18-000197.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-02
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001403256-18-000197 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SCULPTOR CAPITAL MANAGEMENT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,282,504,000 | USD | |
| At 2017-12-31 | 1,639,433,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 810,450,000 | USD | |
| At 2017-12-31 | 1,289,745,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -421,339,000 | USD | |
| At 2017-12-31 | -453,831,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 183,968,000 | USD | |
| At 2017-12-31 | 469,513,000 | USD | |
| At 2017-06-30 | 275,865,000 | USD | |
| At 2016-12-31 | 329,813,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -12,256,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,766,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,098,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,787,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,360,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,292,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 109,766,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 238,176,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 148,946,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 288,098,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -3,540,803,000 | USD | |
| At 2017-12-31 | -3,555,905,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 192,562,459 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 192,397,606 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 186,142,576 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 186,183,971 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 192,562,459 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 192,397,606 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 186,142,576 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 186,183,971 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.06 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.05 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.06 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.05 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,524,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 488,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,244,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,300,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 46,410,000 | USD | |
| At 2017-12-31 | 47,509,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 45,537,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 41,438,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,505,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,103,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,152,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,432,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,691,000 | USD | |
| At 2017-12-31 | 22,691,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,119,464,000 | USD | |
| At 2017-12-31 | 3,102,074,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,453,000 | USD | |
| At 2017-12-31 | -95,929,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 307,567,000 | USD | |
| At 2017-12-31 | 569,379,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 63,181,000 | USD | |
| At 2017-12-31 | 58,671,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -35,888,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -20,130,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 38,940,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 56,813,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -33,364,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -20,618,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 35,696,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,513,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -12,256,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,766,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,098,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,934,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 48,509,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 86,359,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 35,165,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 81,093,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -15,114,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -14,310,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 450,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,406,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,653,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 12,206,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,636,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,180,000 | USD | 181 |
Inspect the source
- Entity
- SCULPTOR CAPITAL MANAGEMENT, INC. / CIK 0001403256
- Captured
- SEC response SHA-256
efea01409ca5508f40631c2d9168421347fb47686ed3a624142e78518ce50936
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403256.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))